EHLERT Group ApS — Credit Rating and Financial Key Figures
CVR number: 33063423
Stationsvej 67, 2791 Dragør
ehlertkasper@me.com
tel: 30300178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -9.89 | -28.86 | -32.45 | -35.95 |
| EBIT | -7.14 | -9.89 | -28.86 | -32.45 | -35.95 |
| Other financial income | 19.09 | 24.06 | 23.71 | 501.69 | 1 067.31 |
| Other financial expenses | -1.12 | -0.35 | -1 332.19 | -0.59 | -0.34 |
| Income from other inv. held as non-curr. assets | 201.94 | ||||
| Net income from associates (fin.) | 500.00 | 6 150.00 | 6 820.30 | ||
| Pre-tax profit | 10.83 | 513.82 | 5 014.59 | 468.65 | 7 851.33 |
| Income taxes | -4.66 | ||||
| Net earnings | 10.83 | 513.82 | 5 014.59 | 468.65 | 7 846.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 292.90 | 737.91 | |||
| Current other receivables | 51.54 | 36.37 | 102.53 | 84.73 | |
| Current deferred tax assets | 48.50 | ||||
| Short term receivables total | 292.90 | 789.45 | 36.37 | 102.53 | 133.22 |
| Other current investments | 5 607.48 | 6 007.95 | 8 562.94 | ||
| Cash and bank deposits | 110.59 | 27.86 | 182.75 | 20.37 | 5 193.31 |
| Cash and cash equivalents | 110.59 | 27.86 | 5 790.24 | 6 028.32 | 13 756.25 |
| Balance sheet total (assets) | 428.49 | 842.31 | 5 851.61 | 6 155.85 | 13 889.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 56.50 | 114.40 | 117.80 | 270.00 |
| Retained earnings | 230.79 | 185.11 | 584.53 | 5 481.33 | 5 679.98 |
| Profit of the financial year | 10.83 | 513.82 | 5 014.59 | 468.65 | 7 846.66 |
| Shareholders equity total | 421.61 | 835.43 | 5 793.53 | 6 147.78 | 13 876.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 1.20 | 1.20 | 1.29 | ||
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 6.88 | 6.88 | 58.08 | 8.08 | 12.83 |
| Balance sheet total (liabilities) | 428.49 | 842.31 | 5 851.61 | 6 155.85 | 13 889.47 |
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